Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out NOC   10.66% Call Northrop Grumma... Endless 0.420 0.430 378.89 378.89 Yes -58.33%
UniCredit Knock-Out NOC   5.63% Call Northrop Grumma... Endless 0.230 0.240 400.23 400.23 Yes -74.68%
UniCredit Knock-Out NOC   19.55% Call Northrop Grumma... Endless 0.770 0.780 341.19 341.19 Yes -
UniCredit Knock-Out NOC   12.83% Call Northrop Grumma... Endless 0.510 0.520 369.68 369.68 Yes -52.88%
UniCredit Knock-Out NTH   - Call NORTHROP GRUMMA... Endless - - 424.13 424.13 Yes -99.83%
UniCredit Knock-Out NOC   7.98% Call Northrop Grumma... Endless 0.320 0.330 390.23 390.23 Yes -65.12%
UniCredit Knock-Out NTH   11.75% Call NORTHROP GRUMMA... Endless 0.690 0.700 349.61 349.61 Yes -
UniCredit Knock-Out NTH   - Call NORTHROP GRUMMA... Endless - - 433.49 433.49 Yes -96.20%
UniCredit Knock-Out NTH   16.70% Call NORTHROP GRUMMA... Endless 0.880 0.890 330.00 330.00 Yes -
UniCredit Knock-Out NOC   15.26% Call Northrop Grumma... Endless 0.610 0.620 359.37 359.37 Yes -48.21%
UniCredit Knock-Out NOC   2.64% Call Northrop Grumma... Endless 0.110 0.120 412.90 412.90 Yes -87.50%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   10.66% Call Northrop Grumma... Endless 0.4200 0.4300 378.89 378.89 Yes -58.76%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   5.63% Call Northrop Grumma... Endless 0.2300 0.2400 400.23 400.23 Yes -73.42%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   - Call NORTHROP GRUMMA... Endless 0.0010 - 424.13 424.13 Yes -99.83%
UC TUR.WAR.OP.END. NTH   12.83% Call Northrop Grumma... Endless 0.5100 0.5200 369.68 369.68 Yes -53.33%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   - Call NORTHROP GRUMMA... Endless 0.0010 - 433.49 433.49 Yes -99.80%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   7.98% Call Northrop Grumma... Endless 0.3200 0.3300 390.23 390.23 Yes -65.91%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   2.64% Call Northrop Grumma... Endless 0.1100 0.1200 412.90 412.90 Yes -88.12%
UC TUR.WAR.OP.END. NTH   15.26% Call Northrop Grumma... Endless 0.6100 0.6200 359.37 359.37 Yes -47.79%
UC TUR.WAR.OP.END. NTH   19.55% Call Northrop Grumma... Endless 0.7700 0.7800 341.19 341.19 Yes -
UC TUR.WAR.OP.END. NTH   16.70% Call NORTHROP GRUMMA... Endless 0.8800 0.8900 330.00 330.00 Yes -
UC TUR.WAR.OP.END. NTH   11.75% Call NORTHROP GRUMMA... Endless 0.6900 0.7000 349.61 349.61 Yes -
UC TUR.WAR.OP.END. NTH   - Call NORTHROP GRUMMA... Endless 0.0010 - 441.27 441.27 Yes -
Citi Knock-Out NOC   1.75% Call Northrop Grumma... Endless 0.060 - 416.66 416.66 Yes -97.10%
Citi Knock-Out NTH   12.90% Call NORTHROP GRUMMA... Endless - - 345.05 345.05 Yes -5.88%
Citi Knock-Out NOC   5.68% Call Northrop Grumma... Endless 0.390 - 381.59 400.00 Yes -
Citi Knock-Out NTH   - Call NORTHROP GRUMMA... Endless - - 434.42 434.42 Yes -99.79%
Citi Knock-Out NOC   9.92% Call Northrop Grumma... Endless 0.540 - 364.70 382.00 Yes -
Citi Knock-Out NTH   - Call NORTHROP GRUMMA... Endless - - 417.20 436.00 Yes -75.41%
Citi Knock-Out NTH   2.95% Call NORTHROP GRUMMA... Endless 0.370 - 384.49 384.49 Yes -